EMT SG CallableFixedLeg 15 0927
Senior PreferredXS2659588938
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon5.64%
Interest typeFixed rate
Maturity date2027-09-15 · 1.1y
First trade date2023-09-15
Nominal per unitUSD 10,000
CFIDTFNFB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
984
Peer median coupon
3.355%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254DB33 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| USG84228GG73 | Standard Chartered | STAN 5.688 05/14/28 '27 MTN | 5.688% | 2028-05-14 | USD 1,000m |
| US05964HAU95 | Banco Santander | SAN 5.588 08/08/28 | 5.588% | 2028-08-08 | USD 1,500m |
| US639057AL28 | NatWest Group | NWG 5.583 03/01/28 '27 FRN | 5.583% | 2028-03-01 | USD 1,000m |
| US74977SDS86 | Rabobank | RABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
| US74977RDS04 | Rabobank | CRABO 5.564 02/28/29 '28 MTN | 5.564% | 2029-02-28 | USD 1,000m |
US853254DB33Standard Chartered
USG84228GG73Standard Chartered
US05964HAU95Banco Santander
US639057AL28NatWest Group
US74977SDS86Rabobank
US74977RDS04Rabobank
Other instruments from Société Générale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154528304 | EMT SG PhoenixWithGuaranteedCoupons | SP | 1.71% | 2027-09-15 | USD 500,000 |
| XS2659619832 | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE SN | SP | 14% | 2027-09-15 | USD 5m |
| XS3406469919 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.47% | 2027-09-16 | USD 300,000 |
| XS3406469836 | EMT SG PhoenixWithGuaranteedCoupons | SP | 4.66% | 2027-09-16 | USD 300,000 |
| XS3296719761 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 1m |
| XS3296690921 | PHOENIX PLUS S343607EN | SP | 2.675% | 2027-09-14 | USD 850,000 |
| XS3296691143 | EMT SG PhoenixPlus 14 0927 | SP | 0% | 2027-09-14 | USD 1m |
| XS3154544848 | EMT SG PhoenixPlus 16 0927 | SP | 0% | 2027-09-16 | USD 360,000 |
XS3154528304EMT SG PhoenixWithGuaranteedCoupons
XS2659619832ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE SN
XS3406469919EMT SG PhoenixWithGuaranteedCoupons
XS3406469836EMT SG PhoenixWithGuaranteedCoupons
XS3296719761EMT SG PhoenixPlus 14 0927
XS3296690921PHOENIX PLUS S343607EN
XS3296691143EMT SG PhoenixPlus 14 0927
XS3154544848EMT SG PhoenixPlus 16 0927